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Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 07 May 2016 |

Performance

31 Mar 2016

Growth of $10,000

Fund
Fund: Alpha Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 20.84 12.05 23.50 -1.55
+/- Cat -11.17 -6.38 -0.01 2.79
+/- Index -12.26 -8.35 -1.67 2.26

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.35 -0.12 131 / 213
3 Month -3.85 1.54 1.96 33 / 212
1 Year -1.57 2.74 2.34 39 / 194
3 Year 13.63 -3.29 -5.05 171 / 179
5 Year 9.34 -2.43 -3.93 152 / 170

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 11.73 11.62
Sharpe Ratio 1.11 1.2 1.33
R-Squared 84.98 91.95 --
Beta 0.77 0.97 --
Alpha -1.1 -0.94 --

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Feb 2016)
57.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 98.039
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.961
Other 0.000

Quick Stats

as at 03 May 2016

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8854
Exit Price $ 0.8792
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7099

Annual

ICR pa (30 Jun 2015) 0.8010
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000